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VENU
VENU Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
6.00M
-12.76%
-2.00M
-127.72%
-9.00M
+233.32%
-10.00M
-683.32%
7.00M
-347.47%
9.00M
-566.17%
-3.00M
+58.78%
2.00M
--
-3.00M
--
-2.00M
--
-2.00M
--
Funds from Operations
-8.00M
+342.51%
-7.00M
+195.27%
-6.00M
+124.06%
-3.00M
+22.2%
-2.00M
-13.09%
-2.00M
+58.37%
-3.00M
+124.87%
-3.00M
--
-2.00M
--
-1.00M
--
-1.00M
--
Profit/(Loss) - Cash Flow
-9.00M
+105.24%
-12.00M
+133.5%
-19.00M
+22.87%
-7.00M
+133.49%
-5.00M
+61.24%
-5.00M
+105.96%
-16.00M
+449.45%
-3.00M
--
-3.00M
--
-3.00M
--
-3.00M
--
Depreciation, Depletion & Amort
1.00M
+20.58%
1.00M
+125.56%
1.00M
+126.78%
1.00M
+123.63%
1.00M
+95.23%
609.00K
+55.93%
606.00K
+87.54%
598.00K
--
565.00K
--
391.00K
--
323.00K
--
Change in Working Capital
14.00M
+57.23%
4.00M
-62.36%
-3.00M
+2262.21%
-6.00M
-242.48%
9.00M
-1122.31%
11.00M
-2408.28%
-139.00K
-75.41%
4.00M
--
-879.00K
--
-480.00K
--
-563.00K
--
Accounts Receivables - Decrease/(Increase)
--
-100%
--
--
--
--
1.00M
--
-1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-1.00M
+21.65%
-325.00K
+220.4%
-67.00K
-191%
320.00K
-374.73%
-934.00K
-410.63%
-101.00K
-1087.45%
73.00K
-169.23%
-117.00K
--
301.00K
--
10.00K
--
-106.00K
--
Accounts Payable - Increase/(Decrease)
20.00M
-525.07%
-1.00M
-121.22%
-1.00M
-185.23%
1.00M
-39.57%
-5.00M
+600.36%
6.00M
-1885.75%
2.00M
-359.58%
2.00M
--
-656.00K
--
-340.00K
--
-674.00K
--
Net Cash Flow from Investing Activities
-37.00M
+20.53%
-15.00M
-31.79%
-24.00M
+168.8%
-11.00M
-9.25%
-30.00M
+5156.42%
-22.00M
+967.37%
-9.00M
-45.87%
-12.00M
--
-578.00K
--
-2.00M
--
-17.00M
--
Capital Expenditures - Net
39.00M
+29.19%
15.00M
-32.05%
22.00M
+146.44%
11.00M
-9.25%
30.00M
+5156.42%
22.00M
+970.92%
9.00M
-45.87%
12.00M
--
578.00K
--
2.00M
--
17.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
3.00M
--
--
-100%
--
--
0.00
--
0.00
--
74.00K
--
--
--
--
--
--
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
--
-5.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
51.00M
+215.47%
30.00M
+75.04%
20.00M
-34.64%
23.00M
+185.59%
16.00M
+214.81%
17.00M
+115.9%
30.00M
+159.29%
8.00M
--
5.00M
--
8.00M
--
12.00M
--
Stock - Total - Issuance/(Retirement) - Net
33.00M
+805.92%
10.00M
+96.07%
--
-100%
14.00M
+549.93%
4.00M
+385.07%
5.00M
-37.43%
20.00M
+259.7%
2.00M
--
758.00K
--
8.00M
--
6.00M
--
Minority Interests & Joint Ventures - Net
9.00M
+32.42%
8.00M
-32.21%
16.00M
+53.9%
9.00M
+47.64%
7.00M
+57.42%
13.00M
+12420%
10.00M
+62.11%
6.00M
--
4.00M
--
100.00K
--
6.00M
--
Debt - LT & ST - Issuance/(Retirement)
11.00M
+74.42%
12.00M
-6781.1%
4.00M
-5350.7%
-81.00K
+1.07%
6.00M
-9176.27%
-178.00K
+364.53%
-75.00K
+93.34%
-80.00K
--
-67.00K
--
-38.00K
--
-39.00K
--
Net Change in Cash
21.00M
-398.17%
13.00M
+223.35%
-13.00M
-171.52%
2.00M
-190.04%
-7.00M
-523.05%
4.00M
-2.8%
19.00M
-383.43%
-2.00M
--
2.00M
--
4.00M
--
-7.00M
--
Free Cash Flow
-33.00M
+42.27%
-18.00M
+30.6%
-31.00M
+166.65%
-20.00M
+97.87%
-23.00M
+562.16%
-13.00M
+239%
-12.00M
-36.07%
-10.00M
--
-3.00M
--
-4.00M
--
-18.00M
--
